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Markets

MF Gainers

NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/04/2025) 104.0222
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.53%
1 Year Ago : -6.46%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/2025104.02104.02104.02
16/04/2025103.90103.90103.90
15/04/2025103.81103.81103.81
11/04/2025103.71103.71103.71
09/04/2025103.59103.59103.59
08/04/2025103.48103.48103.48
07/04/2025103.49103.49103.49
04/04/2025103.48103.48103.48
03/04/2025103.42103.42103.42
02/04/2025103.28103.28103.28
31/03/2025102.87102.87102.87
28/03/2025102.82102.82102.82
27/03/2025102.62102.62102.62
26/03/2025102.46102.46102.46
25/03/2025102.35102.35102.35
24/03/2025102.31102.31102.31
21/03/2025102.22102.22102.22
20/03/2025102.13102.13102.13
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